UBS O'Connor’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,000	Closed	-$3.5M	–	481
2020 Q3	$3.5M	Buy	+30,000	New	+$3.5M	0.09%	135
2017 Q1	–	Sell	-437,990	Closed	-$21.2M	–	450
2016 Q4	$21.2M	Buy	+437,990	New	+$21.2M	0.41%	67